58412 SG#HSI RC2803B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2025-09-08 | 380,000.000 | 380,000 | 0 | 3,680,000 | 1.840 |
| 2025-09-05 | 130,000.000 | 110,000 | 20,000 | 4,060,000 | 2.030 |
| 2025-09-04 | 20,000.000 | 0 | 20,000 | 4,150,000 | 2.075 |
| 2025-09-03 | 10,000.000 | 10,000 | 0 | 4,130,000 | 2.065 |
| 2025-09-02 | 0.000 | 0 | 0 | 4,140,000 | 2.070 |
| 2025-09-01 | 140,000.000 | 140,000 | 0 | 4,140,000 | 2.070 |
| 2025-08-29 | 310,000.000 | 180,000 | 130,000 | 4,280,000 | 2.140 |
| 2025-08-28 | 140,000.000 | 20,000 | 120,000 | 4,330,000 | 2.165 |
| 2025-08-27 | 120,000.000 | 0 | 120,000 | 4,230,000 | 2.115 |
| 2025-08-26 | 20,000.000 | 0 | 20,000 | 4,110,000 | 2.055 |
| 2025-08-25 | 110,000.000 | 110,000 | 0 | 4,090,000 | 2.045 |
| 2025-08-22 | 0.000 | 0 | 0 | 4,200,000 | 2.100 |
| 2025-08-21 | 330,000.000 | 150,000 | 180,000 | 4,200,000 | 2.100 |
| 2025-08-20 | 660,000.000 | 330,000 | 330,000 | 4,170,000 | 2.085 |
| 2025-08-19 | 160,000.000 | 80,000 | 80,000 | 4,170,000 | 2.085 |
| 2025-08-18 | 140,000.000 | 140,000 | 0 | 4,170,000 | 2.085 |
| 2025-08-15 | 90,000.000 | 50,000 | 40,000 | 4,310,000 | 2.155 |
| 2025-08-14 | 0.000 | 0 | 0 | 4,320,000 | 2.160 |
| 2025-08-13 | 80,000.000 | 80,000 | 0 | 4,320,000 | 2.160 |
| 2025-08-12 | 130,000.000 | 120,000 | 10,000 | 4,400,000 | 2.200 |
| 2025-08-11 | 100,000.000 | 0 | 100,000 | 4,510,000 | 2.255 |
Last Update Time: 2025-09-08
